anubhai
Back OfficeInvesco India Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 927.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.84 | -0.92 | 7.32 | 0.00 | 0.00 | 0.00 | 29.10 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 5.51 |
| Max Healthcare | 5.13 |
| Eternal Ltd | 4.89 |
| Swiggy | 4.88 |
| Trent | 4.69 |
| Sai Life | 4.51 |
| Cholaman.Inv.&Fn | 4.44 |
| Interglobe Aviat | 4.25 |
| Aditya Infotech | 3.96 |
| Amber Enterp. | 3.81 |
| Prestige Estates | 3.66 |
| L&T Finance Ltd | 3.54 |
| Wework India | 3.44 |
| BSE | 3.23 |
| Federal Bank | 3.08 |
| Global Health | 2.96 |
| Sonata Software | 2.95 |
| Krishna Institu. | 2.83 |
| Shriram Finance | 2.78 |
| Apollo Hospitals | 2.59 |
| HDFC AMC | 2.39 |
| Multi Comm. Exc. | 2.30 |
| Max Estates | 2.06 |
| J K Cements | 1.82 |
| Hexaware Tech. | 1.82 |
| United Spirits | 1.63 |
| Glenmark Pharma. | 1.61 |
| Dixon Technolog. | 1.42 |
| Phoenix Mills | 1.26 |
| A B B | 0.95 |
| Timken India | 0.75 |
| Ethos Ltd | 0.65 |
| Grindwell Norton | 0.55 |
| LTIMindtree | 0.55 |
| Bansal Wire Inds | 0.52 |
| Carborundum Uni. | 0.41 |
| TREPS | 2.62 |
| Net CA & Others | -0.44 |
